| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.4362 |
0.0147 |
0.33 |
| 2024/09/16 |
4.4215 |
0.0099 |
0.22 |
| 2024/09/13 |
4.4116 |
0.0299 |
0.68 |
| 2024/09/12 |
4.3817 |
0.0227 |
0.52 |
| 2024/09/11 |
4.3590 |
0.0126 |
0.29 |
| 2024/09/10 |
4.3464 |
-0.0098 |
-0.22 |
| 2024/09/09 |
4.3562 |
0.0263 |
0.61 |
| 2024/09/06 |
4.3299 |
-0.0356 |
-0.82 |
| 2024/09/05 |
4.3655 |
0.0058 |
0.13 |
| 2024/09/04 |
4.3597 |
0.0458 |
1.06 |
| 2024/09/03 |
4.3139 |
-0.0134 |
-0.31 |
| 2024/09/02 |
4.3273 |
-0.015 |
-0.35 |
| 2024/08/30 |
4.3423 |
-0.0092 |
-0.21 |
| 2024/08/29 |
4.3515 |
-0.0262 |
-0.6 |
| 2024/08/28 |
4.3777 |
-0.0123 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.3900 |
-0.0088 |
-0.2 |
| 2024/08/26 |
4.3988 |
-0.0278 |
-0.63 |
| 2024/08/23 |
4.4266 |
0.0796 |
1.83 |
| 2024/08/22 |
4.3470 |
-0.0489 |
-1.11 |
| 2024/08/21 |
4.3959 |
-0.0103 |
-0.23 |
| 2024/08/20 |
4.4062 |
-0.0337 |
-0.76 |
| 2024/08/19 |
4.4399 |
-0.0032 |
-0.07 |
| 2024/08/16 |
4.4431 |
0.018 |
0.41 |
| 2024/08/15 |
4.4251 |
0.002 |
0.05 |
| 2024/08/14 |
4.4231 |
-0.0069 |
-0.16 |
| 2024/08/13 |
4.4300 |
0.0391 |
0.89 |
| 2024/08/12 |
4.3909 |
0.004 |
0.09 |
| 2024/08/09 |
4.3869 |
0.0271 |
0.62 |
| 2024/08/08 |
4.3598 |
0.0117 |
0.27 |
| 2024/08/07 |
4.3481 |
0.016 |
0.37 |
|